Market Value2,482,620,934
Total Holdings393
File Date2023-05-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIT / Applied Industrial Technologies, Inc.
GRBK / Green Brick Partners, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BFLY / Butterfly Network, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATNI / ATN International, Inc.
FCFS / FirstCash Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
G / Genpact Limited
TMO / Thermo Fisher Scientific Inc.
ONB / Old National Bancorp
KNBE / KnowBe4 Inc - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOD / Kodiak Sciences Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFE / Pfizer Inc.
STCN / Steel Connect, Inc.
TALK / Talkspace, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
LGIH / LGI Homes, Inc.
SNOW / Snowflake Inc.
LH / Labcorp Holdings Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KYG8990L1279 / TPB Acquisition Corp I
BLE / BlackRock Municipal Income Trust II
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AXP / American Express Company
EVM / Eaton Vance California Municipal Bond Fund
WMT / Walmart Inc.
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TACT / TransAct Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
KBR / KBR, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BIGZ / BlackRock Innovation and Growth Term Trust
KLAC / KLA Corporation
DHR / Danaher Corporation
TEAM / Atlassian Corporation
AMPL / Amplitude, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ATR / AptarGroup, Inc.
OSH / Oak Street Health Inc
HCP / HashiCorp, Inc.
BHF / Brighthouse Financial, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TRTN / Triton International Limited
FIVE / Five Below, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VZ / Verizon Communications Inc.
ZIOP / Alaunos Therapeutics Inc
MMYT / MakeMyTrip Limited
VKI / Invesco Advantage Municipal Income Trust II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EAF / GrafTech International Ltd.
DRTS / Alpha Tau Medical Ltd.
SMAR / Smartsheet Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
BFK / BlackRock Municipal Income Trust
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRDG / Bridge Investment Group Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ETN / Eaton Corporation plc
UP / Wheels Up Experience Inc.
BNY / BlackRock New York Municipal Income Trust
PLMI / Plum Acquisition Corp. I
FLYW / Flywire Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KTF / DWS Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
YEXT / Yext, Inc.
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
DOCS / Doximity, Inc.
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
MNDY / monday.com Ltd.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
TENB / Tenable Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
RAMP / LiveRamp Holdings, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
LZ / LegalZoom.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
NSIT / Insight Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDK / Liberty Broadband Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PML / PIMCO Municipal Income Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CABO / Cable One, Inc.
FCF / First Commonwealth Financial Corporation
LOB / Live Oak Bancshares, Inc.
ITT / ITT Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
EBAY / eBay Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
FDUS / Fidus Investment Corporation
KMX / CarMax, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRTX / TPG RE Finance Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
DCI / Donaldson Company, Inc.
HQI / HireQuest, Inc.
AMGN / Amgen Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
UDMY / Udemy, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HHC / Howard Hughes Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PYPL / PayPal Holdings, Inc.
XELB / Xcel Brands, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
OKTA / Okta, Inc.
DASH / DoorDash, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOST / Toast, Inc.
STBA / S&T Bancorp, Inc.
IBM / International Business Machines Corporation
PLXS / Plexus Corp.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
GTES / Gates Industrial Corporation plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
BX / Blackstone Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VMO / Invesco Municipal Opportunity Trust
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
GLRE / Greenlight Capital Re, Ltd.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
HLI / Houlihan Lokey, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
CME / CME Group Inc.
PGEN / Precigen, Inc.
AR / Antero Resources Corporation
RITM / Rithm Capital Corp.
PX / P10, Inc.
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYFT / Lyft, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
COIN / Coinbase Global, Inc.
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPN / Global Payments Inc.
PATH / UiPath Inc.
RHI / Robert Half Inc.
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FERG / Ferguson Enterprises Inc.
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
BCTX / BriaCell Therapeutics Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TNET / TriNet Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRS / TriMas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SSD / Simpson Manufacturing Co., Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
FTV / Fortive Corporation
BECN / Beacon Roofing Supply, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLO / DLocal Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEF / Sprott Physical Gold and Silver Trust
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CORZ / Core Scientific, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TDG / TransDigm Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KAR / OPENLANE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRGE / Forge Global Holdings, Inc.
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAM / Brookfield Asset Management Ltd.
OSCR / Oscar Health, Inc.
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PR / Permian Resources Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
ASTS / AST SpaceMobile, Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
VTLE / Vital Energy, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
SLM / SLM Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
BWFG / Bankwell Financial Group, Inc.
HSIC / Henry Schein, Inc.